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Wendell David Associates Portfolio holdings

AUM $947M
1-Year Est. Return 10.27%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+10.27%
3 Year Est. Return
+45.96%
5 Year Est. Return
+70.2%
10 Year Est. Return
+302.7%
AUM
$893M
AUM Growth
+$62.4M
Cap. Flow
+$8.48M
Cap. Flow %
0.95%
Top 10 Hldgs %
38.8%
Holding
155
New
5
Increased
56
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$921K
3
ABT icon
Abbott
ABT
+$756K
4
MSFT icon
Microsoft
MSFT
+$727K
5
ABBV icon
AbbVie
ABBV
+$610K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.92M
2
EPAM icon
EPAM Systems
EPAM
+$422K
3
NKE icon
Nike
NKE
+$384K
4
IDXX icon
Idexx Laboratories
IDXX
+$334K
5
WRI
Weingarten Realty Investors
WRI
+$258K

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Healthcare 19.72%
3 Consumer Staples 13.77%
4 Consumer Discretionary 12.78%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$502B
$51.5M 5.76%
140,999
-300
-0.2% -$112K
AAPL icon
2
Apple
AAPL
$4.54T
$49.7M 5.56%
362,833
-1,882
-0.5% -$244K
ADP icon
3
Automatic Data Processing
ADP
$106B
$39.9M 4.46%
200,721
-190
-0.1% -$36.9K
MSFT icon
4
Microsoft
MSFT
$3.45T
$38.2M 4.27%
140,891
+2,860
+2% +$727K
SYK icon
5
Stryker
SYK
$125B
$33.1M 3.7%
127,272
+1,926
+2% +$493K
NKE icon
6
Nike
NKE
$61.9B
$33M 3.69%
213,657
-2,850
-1% -$384K
TJX icon
7
TJX Companies
TJX
$174B
$28.5M 3.19%
423,183
+2,584
+0.6% +$176K
ABT icon
8
Abbott
ABT
$183B
$25.5M 2.85%
219,754
+6,486
+3% +$756K
ECL icon
9
Ecolab
ECL
$78.1B
$24.5M 2.74%
118,756
-1,125
-0.9% -$245K
DHR icon
10
Danaher
DHR
$137B
$22.9M 2.57%
96,328
+1,353
+1% +$300K
INTU icon
11
Intuit
INTU
$86.5B
$21.5M 2.41%
43,925
-503
-1% -$218K
MKC icon
12
McCormick & Company Non-Voting
MKC
$13.7B
$20M 2.24%
226,605
+3,134
+1% +$280K
FISV
13
Fiserv Inc
FISV
$28.8B
$19.9M 2.23%
185,973
+1,165
+0.6% +$135K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$18.1M 2.03%
109,893
+1,056
+1% +$175K
MCD icon
15
McDonald's
MCD
$192B
$18M 2.02%
78,135
-250
-0.3% -$58.2K
CHD icon
16
Church & Dwight Co
CHD
$23.4B
$17.6M 1.97%
206,402
+1,635
+0.8% +$141K
NEE icon
17
NextEra Energy
NEE
$181B
$16.5M 1.85%
225,435
+5,463
+2% +$410K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$15.4M 1.73%
126,260
+1,160
+0.9% +$135K
BR icon
19
Broadridge
BR
$17.8B
$15.1M 1.69%
93,744
+1,675
+2% +$268K
IDXX icon
20
Idexx Laboratories
IDXX
$44.1B
$15.1M 1.69%
23,887
-605
-2% -$334K
AMT icon
21
American Tower
AMT
$80.8B
$13.4M 1.5%
49,743
+995
+2% +$254K
PG icon
22
Procter & Gamble
PG
$336B
$12.5M 1.4%
92,694
+1,080
+1% +$146K
PEP icon
23
PepsiCo
PEP
$190B
$12.4M 1.39%
83,948
+1,098
+1% +$160K
ABBV icon
24
AbbVie
ABBV
$443B
$11.8M 1.32%
104,700
+5,412
+5% +$610K
AMZN icon
25
Amazon
AMZN
$2.92T
$11.7M 1.31%
68,200
+3,240
+5% +$538K
1
2 3 4 5

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Wendell David Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Wendell David Associates held 155 positions worth $893M, up 7.5% from $831M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.5%. Wendell David Associates opened 5 new positions and exited 2, leaving the 155-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wendell David Associates's largest Q2 2021 buy was Generac Holdings: 1,127 shares worth $468K.
  • Wendell David Associates added most to Qualcomm in Q2 2021, an estimated $2.4M increase.
  • Wendell David Associates's biggest Q2 2021 reduction was Becton Dickinson, cutting an estimated $1.92M.
  • Wendell David Associates fully exited Weingarten Realty Investors in Q2 2021, selling an estimated $258K.
  • Wendell David Associates's ten largest holdings make up 39% of its $893M portfolio in Q2 2021.
  • Wendell David Associates opened 5 new positions and closed 2 in Q2 2021.
  • Wendell David Associates's portfolio value rose 7.5% quarter-over-quarter to $893M.

Based on Wendell David Associates's 13F filing for Q2 2021, filed 19 Jul 2021.